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BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337B
AUM Growth
+$8.63B
Cap. Flow
+$2.7B
Cap. Flow %
0.8%
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,592
Reduced
1,000
Closed
56

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$563M
2
PRGO icon
Perrigo
PRGO
+$313M
3
PFE icon
Pfizer
PFE
+$301M
4
VER
VEREIT, Inc.
VER
+$168M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$156M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$376M
2
ENDP
Endo International plc
ENDP
+$320M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$203M
4
VPHM
VIROPHARMA INC
VPHM
+$188M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$169M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 12.68%
3 Technology 12.62%
4 Industrials 11.62%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$610M 0.18%
8,123,671
+26,875
+0.3% +$2.01M
DD icon
77
DuPont de Nemours
DD
$18.9B
$610M 0.18%
4,956,826
+73,558
+2% +$8.67M
EMC
78
DELISTED
EMC CORPORATION
EMC
$596M 0.18%
21,735,621
+38,799
+0.2% +$1.01M
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$583M 0.17%
18,238,552
-115,591
-0.6% -$3.78M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$582M 0.17%
8,975,242
+53,880
+0.6% +$3.4M
CAT icon
81
Caterpillar
CAT
$402B
$582M 0.17%
5,856,643
-127,404
-2% -$12M
BKNG icon
82
Booking.com
BKNG
$145B
$577M 0.17%
12,093,100
+266,175
+2% +$13.1M
EMR icon
83
Emerson Electric
EMR
$83.6B
$573M 0.17%
8,570,487
-57,764
-0.7% -$3.8M
PLD icon
84
Prologis
PLD
$137B
$564M 0.17%
13,804,837
+642,189
+5% +$25.3M
MDLZ icon
85
Mondelez International
MDLZ
$77.9B
$555M 0.16%
16,055,867
-244,755
-2% -$8.37M
AMT icon
86
American Tower
AMT
$77.7B
$550M 0.16%
6,715,976
+463,794
+7% +$37.8M
SRE icon
87
Sempra
SRE
$59.7B
$549M 0.16%
11,352,716
+51,294
+0.5% +$2.39M
SBUX icon
88
Starbucks
SBUX
$118B
$548M 0.16%
14,927,280
+259,746
+2% +$9.61M
TWX
89
DELISTED
Time Warner Inc
TWX
$546M 0.16%
8,722,237
+19,182
+0.2% +$1.2M
F icon
90
Ford
F
$58.5B
$544M 0.16%
34,861,943
+125,494
+0.4% +$1.94M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$542M 0.16%
8,211,307
+50,305
+0.6% +$3.16M
NKE icon
92
Nike
NKE
$62.5B
$540M 0.16%
14,628,424
+232,000
+2% +$8.77M
GD icon
93
General Dynamics
GD
$105B
$540M 0.16%
4,954,178
-82,868
-2% -$8.58M
LOW icon
94
Lowe's Companies
LOW
$119B
$537M 0.16%
10,975,377
-399,759
-4% -$19.3M
TMO icon
95
Thermo Fisher Scientific
TMO
$208B
$530M 0.16%
4,408,622
+636,567
+17% +$75.7M
AGN
96
DELISTED
Allergan plc
AGN
$524M 0.16%
2,546,565
+76,905
+3% +$15.2M
PSX icon
97
Phillips 66
PSX
$83.3B
$523M 0.15%
6,784,712
-37,644
-0.6% -$2.87M
DINO icon
98
HF Sinclair
DINO
$16.4B
$517M 0.15%
10,864,836
-268,026
-2% -$12.7M
APC
99
DELISTED
Anadarko Petroleum
APC
$513M 0.15%
6,047,130
+181,074
+3% +$14.8M
MET icon
100
MetLife
MET
$61.2B
$508M 0.15%
10,791,175
+148,831
+1% +$6.84M
2 3
4
5 6

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, BlackRock Fund Advisors held 3,915 positions worth $337B, up 2.6% from $329B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. BlackRock Fund Advisors opened 60 new positions and exited 56, leaving the 3,915-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Fund Advisors's largest Q1 2014 buy was Perrigo: 1,983,330 shares worth $307M.
  • BlackRock Fund Advisors added most to Verizon in Q1 2014, an estimated $563M increase.
  • BlackRock Fund Advisors's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $376M.
  • BlackRock Fund Advisors fully exited Endo International plc in Q1 2014, selling an estimated $320M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $337B portfolio in Q1 2014.
  • BlackRock Fund Advisors opened 60 new positions and closed 56 in Q1 2014.
  • BlackRock Fund Advisors's portfolio value rose 2.6% quarter-over-quarter to $337B.

Based on BlackRock Fund Advisors's 13F filing for Q1 2014, filed 2 May 2014.